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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Kempatti |
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| Opening Balance | 66,12,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,440.00 | 0.00 | 0.00 | 2,67,276.00 | 0.00 |
| May, 2021 | 2,76,076.00 | 0.00 | 0.00 | 2,71,325.00 | 0.00 |
| June, 2021 | 2,74,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,099.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| August, 2021 | 7,45,092.00 | 0.00 | 0.00 | 8,06,613.00 | 0.00 |
| September, 2021 | 6,53,679.00 | 0.00 | 0.00 | 44,512.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 3,71,504.00 | 0.00 |
| November, 2021 | 2,19,735.00 | 0.00 | 0.00 | 4,84,214.00 | 0.00 |
| December, 2021 | 24,410.00 | 0.00 | 0.00 | 58,556.00 | 0.00 |
| Januaury, 2022 | 4,64,008.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| February, 2022 | 19,225.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| March, 2022 | 3,69,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,045.00 | 0.00 | 0.00 | 26,64,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |